BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
This Quarter Return
+5.98%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$547M
AUM Growth
+$547M
(+8.2%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
256
New
26
Increased
73
Reduced
104
Closed
18
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.31M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$7.24M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$7.03M |
| 4 |
JPMorgan Chase
JPM
|
$2.96M |
| 5 |
GE Aerospace
GE
|
$1.63M |
Top Sells
| 1 |
Verizon
VZ
|
$3.16M |
| 2 |
Novartis
NVS
|
$1.98M |
| 3 |
Healthpeak Properties
DOC
|
$1.91M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.87M |
| 5 |
iShares Silver Trust
SLV
|
$1.73M |
Sector Composition
| 1 | Energy | 16.48% |
| 2 | Technology | 10.09% |
| 3 | Financials | 9.46% |
| 4 | Healthcare | 9.3% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$12B
| $1.73M | 0.32% |
16,448
+1,179
| +8% | +$124K |
|
77
Toyota
TM
$252B
| $1.72M | 0.31% |
13,454
+3,140
| +30% | +$402K |
|
78
Union Pacific
UNP
$132B
| $1.72M | 0.31% |
11,048
-1,325
| -11% | -$206K |
|
79
AGNC Investment
AGNC
$10.4B
| $1.71M | 0.31% |
75,510
-36,950
| -33% | -$834K |
|
80
Middleby
MIDD
$6.87B
| $1.67M | 0.31% |
8,007
-4,328
| -35% | -$904K |
|
81
IBM
IBM
$227B
| $1.62M | 0.3% |
8,747
-3,836
| -30% | -$711K |
|
|
EPB
82
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.6M | 0.29% |
37,866
+116
| +0.3% | +$4.9K |
|
83
Church & Dwight Co
CHD
$22.7B
| $1.54M | 0.28% |
25,666
-11,332
| -31% | -$680K |
|
|
BT
84
DELISTED
BT Group plc (ADR)
BT
| $1.51M | 0.28% |
27,269
-14,580
| -35% | -$806K |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $1.46M | 0.27% |
22,227
+206
| +0.9% | +$13.6K |
|
86
LKQ Corp
LKQ
$8.23B
| $1.46M | 0.27% |
45,719
-2,384
| -5% | -$76K |
|
87
Oracle
ORCL
$628B
| $1.45M | 0.26% |
43,638
-100
| -0.2% | -$3.32K |
|
88
Home Depot
HD
$406B
| $1.41M | 0.26% |
18,563
-18,275
| -50% | -$1.39M |
|
89
Rockwell Automation
ROK
$38.1B
| $1.39M | 0.25% |
+13,004
| New | +$1.39M |
|
90
3M
MMM
$81B
| $1.36M | 0.25% |
11,421
+6,301
| +123% | +$752K |
|
|
WES
91
DELISTED
Western Gas Partners Lp
WES
| $1.36M | 0.25% |
22,598
+53
| +0.2% | +$3.19K |
|
92
Lowe's Companies
LOW
$146B
| $1.35M | 0.25% |
+28,294
| New | +$1.35M |
|
93
Chevron
CVX
$318B
| $1.32M | 0.24% |
10,885
-221
| -2% | -$26.9K |
|
|
DISCA
94
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.32M | 0.24% |
15,640
-961
| -6% | -$81.1K |
|
|
95
Verizon
VZ
$184B
| $1.29M | 0.24% |
27,595
-67,757
| -71% | -$3.16M |
|
96
Colgate-Palmolive
CL
$67.7B
| $1.27M | 0.23% |
21,438
+288
| +1% | +$17.1K |
|
97
Becton Dickinson
BDX
$54.3B
| $1.26M | 0.23% |
12,613
+3,548
| +39% | +$355K |
|
98
Wabtec
WAB
$32.7B
| $1.24M | 0.23% |
19,740
+370
| +2% | +$23.3K |
|
99
Medtronic
MDT
$118B
| $1.23M | 0.23% |
+23,144
| New | +$1.23M |
|
100
Honeywell
HON
$136B
| $1.21M | 0.22% |
14,595
+1,510
| +12% | +$125K |
|